Epstein Secrets

feCIUOtit 01 the account hobo The pricing dl listed options takes into account the last closer 0 Price, as well as the current bid and cello prices. Reese note Nat although money market funds seek to preserve the value of your investment al S' per shoe, it is possible to lose money by investing in Nem

nt Income Omer° 0.04 12 08 Platen 158.251 1725061 Net Investment Income (5831) (712.98) Reared FX Gaindoss on Cash 11,181.03) (4,362 761 Unrealized FX Gain/Loss on Cash (4.3721 (4,932 22) Peeing Solanae es of September 30. 2018 Cash Management 84 38 84.38 Cash 193.282 91 193,282.91 Account Name: JE

y. Interest wal rot be canpanceo. The interest rate vaIl rot charge curing the period of the ID. Important information about negative interest rates Reese be advised Piat since January I. 2015. we have atlitiateC the effective return Cn various currencies to a negative rate Rates are SubleCi to charge i

Activity Capital Gains Distribution Currency Exchange 212.0O2 93 250.000 00 (250.030 001 Realized FX Gain/Loss on Cash 13.853 03) 13.853.03) Unrealized FX Gain/Loss on Cash 1153 88) 1153.88) Closing Balance as of June 30. 2018 119,098.92 139.189.713 72.56 139,262.32 • Opening and closing currency balances

n recuesi of the account holder The pricing of lisle° options takes into account the last closing price, as well as the apart hod and oiler prices. Reese rote that although money market funds seek to preserve the value of your investment at S1 per share. it b possible to lose money by investing or them

vestment Activity Capital Gains Distribution Currency Exchange '70398 57 200.000 00 1200.000 00) Realized FX Gain/Loss on Cash 813.75 813.75 Unrealized FX Gain/Loss on Cash (3,175.78) (1.175.78) Closing Balance as of October 31. 2017 253.255.40 294.981.76 51.48 295.033.24 • Opening and dosing currency bal

. Interest will rot be ccinpourceo The interest rate will rot change curing the period of the 10. Important information about negative interest rates Reese be adviseo that since January 1, 201S. we have achustec the effective raban or various currenoes to a negative rate Rates are subject so charge in re

(107 58) (133 511 005 1133 48) Investment Activity Capital Gains Distribution Currency Exchange Realized FX Gain/Loss on Cash 333.87 333.87 Unrealized FX Gain/Loss on Cash 5,532 94 5,532 94 Closing Balance as of January 31. 2018 137.285.75 170,359.15 72.35 170,431.50 • Opening and dosing currency balance